McKinley Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-4,010
| Closed | -$244K | – | 530 |
|
2016
Q3 | $244K | Buy |
+4,010
| New | +$244K | 0.01% | 344 |
|
2014
Q2 | – | Sell |
-4,190
| Closed | -$190K | – | 366 |
|
2014
Q1 | $190K | Sell |
4,190
-420
| -9% | -$19K | 0.01% | 330 |
|
2013
Q4 | $213K | Sell |
4,610
-3,690
| -44% | -$170K | 0.01% | 344 |
|
2013
Q3 | $387K | Hold |
8,300
| – | – | 0.02% | 308 |
|
2013
Q2 | $333K | Buy |
+8,300
| New | +$333K | 0.02% | 286 |
|